CompanyGraph
Yingkou Fengguang Advanced Materials Co., Ltd.
301100 · SZSE · China
ln-fengguang.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 6.92: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19BCNY473.70M · vs all stocks (USD)
Revenue (TTM)
1.11BCNY164.92M · vs all stocks (USD)
Profit Margin
-2.65%vs Specialty Chemicals peers
Beta
0.6870xvs all stocks
52-Week Change
-20.44%vs all stocks
Market Capitalization
3.19BCNY473.70M · vs all stocks (USD)
Enterprise Value
2.78BCNY412.52M · vs all stocks (USD)
Price to Sales (TTM)
2.99xvs Specialty Chemicals peers
Price to Book (MRQ)
1.65xvs Specialty Chemicals peers
Enterprise to Revenue
2.50xvs Specialty Chemicals peers
Enterprise to EBITDA
59.06xvs Specialty Chemicals peers
Gross Margin
10.83%vs Specialty Chemicals peers
Profit Margin
-2.65%vs Specialty Chemicals peers
Operating Margin
-7.97%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.34%vs Specialty Chemicals peers
Return on Equity (TTM)
-1.36%vs Specialty Chemicals peers
Revenue (TTM)
1.11BCNY164.92M · vs all stocks (USD)
Revenue per Share (TTM)
5.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.90%vs Specialty Chemicals peers
Gross Profit (TTM)
122.11MCNY18.14M · vs all stocks (USD)
EBITDA (TTM)
42.90MCNY6.37M · vs all stocks (USD)
Net Income (TTM)
-29.44MCNY-4.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.85%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-131.84MCNY-19.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.87MCNY3.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
6.34MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
88.21MCNYFY2025 · Dec 31, 2025Operating Income
-65.78MCNY-9.77M · vs all stocks (USD)
Pre-tax Income
-64.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.67MCNYFY2025 · Dec 31, 2025Net Income
-46.93MCNYFY2025 · Dec 31, 2025EBIT
-62.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.90MCNYFY2025 · Dec 31, 2025Research & Development
42.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
202.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-46.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-242.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-279.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
564.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-46.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-686.42KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-162.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.55MCNYFY2025 · Dec 31, 2025Sale of Investments
17.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-988.72KCNYFY2025 · Dec 31, 2025Other Financing Charges
5.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.23MSharesUpdated Aug 20, 2026Float Shares
51.23MSharesUpdated Aug 20, 2026% Held by Insiders
76.94%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
616.47MCNY91.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Aug 20, 2026Total Debt (MRQ)
36.94MCNY5.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0183xvs Specialty Chemicals peers
Current Ratio (MRQ)
4.25xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.99CNYUpdated Aug 20, 2026Total Assets
2.35BCNY349.17M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
330.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
873.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
310.86MCNYFY2025 · Dec 31, 2025Cash
564.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
642.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
402.86MCNYFY2025 · Dec 31, 2025Inventory
231.45MCNYFY2025 · Dec 31, 2025Accounts Payable
230.57MCNYFY2025 · Dec 31, 2025Short-term Debt
39.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
260.36KCNYFY2025 · Dec 31, 2025Long-term Debt
2.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.00MCNYFY2025 · Dec 31, 2025Retained Earnings
230.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY300.10M · vs all stocks (USD)
52-Week Low
13.56CNYUpdated Aug 20, 202652-Week High
25.44CNYUpdated Aug 20, 202652-Week Change
-20.44%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
15.37CNYUpdated Aug 20, 2026200-Day MA
19.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.92: safe zoneNotable
Altman Z-Score: 6.92
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.